Quaker Wealth Management, LLC Options Holdings

Quaker Wealth Management, LLC

  • $268 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NWSA
News Corp

Communication Services
PUT
$0
14
Q1 2025
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$1,000
2
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$0
5
Q1 2025
New holding
CSL
Carlisle Companies Inc

Industrials
PUT
$0
1
Q1 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$0
4
Q1 2025
New holding
NUE
Nucor Corp

Basic Materials
PUT
$11,000
98
Q1 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$1,000
96
Q1 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$0
4
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$0
2
Q1 2025
New holding
Cava Group Inc
PUT
$0
20
Q1 2025
New holding
NEM
Newmont Corp

Basic Materials
PUT
$1,000
24
Q1 2025
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$0
1
Q1 2025
New holding
CDW
Cdw Corp

Technology
PUT
$0
5
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$6,000
54
Q1 2025
New holding
MCO
Moodys Corp

Financial Services
PUT
$2,000
6
Q1 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$0
8
Q1 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$1,000
2
Q1 2025
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$0
2
Q1 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$2,000
32
Q1 2025
New holding
MNDY
Monday.Com Ltd.

Technology
PUT
$13,000
55
Q1 2025
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$0
5
Q1 2025
New holding
MOS
Mosaic CO

Basic Materials
PUT
$0
11
Q1 2025
New holding
MSI
Motorola Solutions, Inc.

Technology
PUT
$0
2
Q1 2025
New holding
CE
Celanese Corp

Basic Materials
PUT
$0
4
Q1 2025
New holding
Neos ETF Trust
PUT
$0
389
Q1 2025
New holding
NTRA
Natera, Inc.

Healthcare
PUT
$0
1
Q1 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$0
4
Q1 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$0
5
Q1 2025
New holding
MUR
Murphy Oil Corp

Energy
PUT
$0
4
Q1 2025
New holding
MSCI
Msci Inc.

Financial Services
PUT
$0
1
Q1 2025
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$2,000
20
Q1 2025
New holding
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$0
2
Q1 2025
New holding
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
PUT
$0
2
Q1 2025
New holding
FIX
Comfort Systems Usa Inc

Industrials
PUT
$0
2
Q1 2025
New holding
CVLT
Commvault Systems Inc

Technology
PUT
$0
3
Q1 2025
New holding
CFLT
Confluent, Inc.

Technology
PUT
$0
10
Q1 2025
New holding
EMB
Ishares Tr

ETFs
PUT
$0
6
Q1 2025
New holding
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
PUT
$4,000
89
Q1 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$1,000
14
Q1 2025
New holding
IRBO
Ishares Robotics & Artificial

ETFs
PUT
$5,000
175
Q1 2025
New holding
XT
Ishares Tr Exponential Technol

ETFs
PUT
$2,000
38
Q1 2025
New holding
MUB
Ishares National Muni Bond ETF

ETFs
PUT
$11,000
110
Q1 2025
New holding
CMA
Comerica Inc

Financial Services
PUT
$0
4
Q1 2025
New holding
IFRA
Ishares Tr

ETFs
PUT
$1,000
39
Q1 2025
New holding
IYW
Ishares Dj Us Tech ETF

ETFs
PUT
$5,000
42
Q1 2025
New holding
CMS
Cms Energy Corp

Utilities
PUT
$0
9
Q1 2025
New holding
CNHI
Cnh Industrial N.V.

Industrials
PUT
$0
23
Q1 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$0
8
Q1 2025
New holding
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
PUT
$10,000
882
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 916
  • Current Value $268 Million
  • Prior Value $272 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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